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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$128M
Cap. Flow
+$65.8M
Cap. Flow %
11.62%
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.1M
2
ALGM icon
Allegro MicroSystems
ALGM
+$4.06M
3
YUM icon
Yum! Brands
YUM
+$3.75M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.68M
5
TEL icon
TE Connectivity
TEL
+$3.65M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.6M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
5
AMT icon
American Tower
AMT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 12.76%
3 Financials 12.72%
4 Industrials 10.64%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
551
Upbound Group
UPBD
$1.13B
– –
-22,426
Closed -$660K
USFD icon
552
US Foods
USFD
$22.2B
– –
-33,074
Closed -$1.31M
VERX icon
553
Vertex
VERX
$2.09B
– –
-28,538
Closed -$659K
VMI icon
554
Valmont Industries
VMI
$9.3B
– –
-1,068
Closed -$257K
VNT icon
555
Vontier
VNT
$4.52B
– –
-11,141
Closed -$344K
VRTX icon
556
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,760
Closed -$960K
VTR icon
557
Ventas
VTR
$48B
– –
-34,726
Closed -$1.46M
VYGR icon
558
Voyager Therapeutics
VYGR
$183M
– –
-15,083
Closed -$117K
VZ icon
559
Verizon
VZ
$195B
– –
-59,681
Closed -$1.93M
W icon
560
Wayfair
W
$11.2B
– –
-5,764
Closed -$349K
WAT icon
561
Waters Corp
WAT
$37B
– –
-3,397
Closed -$931K
WEN icon
562
Wendy's
WEN
$1.4B
– –
-9,985
Closed -$204K
WMT icon
563
Walmart Inc
WMT
$885B
– –
-14,091
Closed -$751K
XLU icon
564
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-52,780
Closed -$1.56M
Z icon
565
Zillow
Z
$7.79B
– –
-11,580
Closed -$535K
HCP
566
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-59,580
Closed -$1.36M
PETQ
567
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-33,111
Closed -$652K
SHCR
568
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-10,258
Closed -$9.65K
EVBG
569
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-9,987
Closed -$224K
SIX
570
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-34,603
Closed -$814K
PGTI
571
DELISTED
PGT, Inc.
PGTI
– –
-11,893
Closed -$330K
IMGN
572
DELISTED
Immunogen Inc
IMGN
– –
-99,302
Closed -$1.58M
LVOX
573
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-169,068
Closed -$565K
DEN
574
DELISTED
Denbury Inc.
DEN
– –
-3,112
Closed -$305K
ELOX
575
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-10,638
Closed -$51.2K
20 21 22
23
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Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Atom Investors held 576 positions worth $566M, up 29% from $439M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Atom Investors deployed $65.8M of net new capital in Q4 2023, opening 155 new positions and adding to 174 existing holdings. Its largest new stake was Allegro MicroSystems: 142,332 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Retail ETF, an estimated $6.52M trimmed.

  • Atom Investors's largest Q4 2023 buy was Allegro MicroSystems: 142,332 shares worth $4.31M.
  • Atom Investors added most to Vulcan Materials in Q4 2023, an estimated $4.1M increase.
  • Atom Investors's biggest Q4 2023 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $6.52M.
  • Atom Investors fully exited iShares MSCI ACWI ETF in Q4 2023, selling an estimated $22.6M.
  • Atom Investors's ten largest holdings make up 13% of its $566M portfolio in Q4 2023.
  • Atom Investors opened 155 new positions and closed 137 in Q4 2023.
  • Atom Investors's portfolio value rose 29% quarter-over-quarter to $566M.

Based on Atom Investors's 13F filing for Q4 2023, filed 14 Feb 2024.